Mutual FundsHDFC Non-Cyclical Consumer Fund Direct - Growth

HDFC Non-Cyclical Consumer Fund Direct - Growth

Equity Sectoral / Thematic

1 Year Returns

7.31%

NAV (₹) on 27 Feb 2026

13.8500

1 Day NAV Change (₹)

-0.1930

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

HDFC Non-Cyclical Consumer Fund Direct - Growth is a Equity mutual fund scheme launched on 12 Jul 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.24 L

7.31%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 24,296 (4.05%)

Maturity Value

₹ 6,24,296

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

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*The above returns are absolute.

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹1,009.59 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 15.3310

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 1,009.59

Expense Ratio

1.06%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.6820

Inception Date

12 Jul 2023

Fund Age

2 Yrs

Benchmark

Nifty India Consumption TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

In Respect Of Each Purchase/switch-in Of Units, An Exit Load Of 1% Is Payable If Units Are Redeemed/switched-out Within 30 Days From The Date Of Allotment.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Priya Ranjan

Qualification

PGDBM (Finance) from Chetana's Institute of Management & Research, Mumbai, BE (Computer Science) from Magadh University

Name

Amit Sinha

Qualification

PGDBM (XLRI, Jamshedpur)B.Tech (Mechanical) from IIT Roorkee

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

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HDFC Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 9,12,940.36

Contact Details

www.hdfcfund.com

@hdfcmf

022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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FAQs

When was HDFC NonCyclical Consumer Fund launched?

HDFC NonCyclical Consumer Fund was launched on 12 Jul 2023.

What is the current NAV of HDFC NonCyclical Consumer Fund?

The current NAV of HDFC NonCyclical Consumer Fund is ₹13.8500 as of 27 Feb 2026.

What is the AUM of HDFC NonCyclical Consumer Fund?

The latest value of AUM of HDFC NonCyclical Consumer Fund is ₹1,009.59 crores as of 27 Feb 2026.

What is the rate of return of HDFC NonCyclical Consumer Fund?

The return on investment of HDFC NonCyclical Consumer Fund is:

In the past 1Y: 7.31%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of HDFC NonCyclical Consumer Fund?

The expense ratio of HDFC NonCyclical Consumer Fund is 1.06%.

What is exit load of HDFC NonCyclical Consumer Fund?

The exit load of HDFC NonCyclical Consumer Fund is as follows:

In Respect Of Each Purchase/switch-in Of Units, An Exit Load Of 1% Is Payable If Units Are Redeemed/switched-out Within 30 Days From The Date Of Allotment.|nil

What is the portfolio of HDFC NonCyclical Consumer Fund?

The portfolio of HDFC NonCyclical Consumer Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in HDFC NonCyclical Consumer Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC NonCyclical Consumer Fund is Very High.

Who is the fund manager HDFC NonCyclical Consumer Fund?

The fund manager of HDFC NonCyclical Consumer Fund is Priya Ranjan, Amit Sinha.

What is the minimum investment required in HDFC NonCyclical Consumer Fund?

If you wish to invest in HDFC NonCyclical Consumer Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.

How to invest in HDFC NonCyclical Consumer Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC NonCyclical Consumer Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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HDFC NonCyclical Consumer Fund

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